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Fund performance

Fund Name Asset Class 1 yr
% p.a. 		3 yr
% p.a. 		5 yr
% p.a. 		10 yr
% p.a.

Investment Funds
Perpetual WealthFocus Investment Funds (Returns as at 30/06/2010)
Balanced Growth Fund NEF Diversified - Growth 10.0 -4.9 1.6 3.1
International Share Fund NEF International Equity 2.2 -11.5 -3.6 -6.7
Perpetual Australian Share Fund Australian Equity 16.8 -5.6 5.1 --
Perpetual Balanced Growth Fund Diversified - Growth 10.5 -4.4 2.1 3.6
Perpetual Cash Fund Cash 2.9 4.4 4.7 --
Perpetual Concentrated Equity Fund Australian Equity 13.7 -4.1 6.2 --
Perpetual Conservative Growth Fund Diversified - Conservative 8.8 1.8 4.4 --
Perpetual Diversified Growth Fund Diversified - Balanced 9.6 -1.2 3.1 --
Perpetual Diversified Income Fund Income & Fixed Interest 11.7 1.3 -- --
Perpetual Ethical SRI Fund Australian Equity 35.2 -5.4 7.6 --
Perpetual Geared Australian Fund Australian Equity 28.9 -25.0 -2.2 --
Perpetual Industrial Share Fund Australian Equity 12.5 -8.2 2.4 7.1
Perpetual International Share Fund International Equity 2.6 -11.0 -3.1 -6.2
Perpetual Mortgage Fund Mortgages 4.1 4.9 5.3 --
Perpetual Property Income Fund Property 14.7 -16.8 -4.4 --
Perpetual Property Securities Fund Property 16.9 -27.7 -11.2 --
Perpetual SHARE-PLUS Long-Short Fund Australian Equity 16.4 -4.9 4.9 --
Perpetual Smaller Companies Fund Australian Equity - Smaller Companies 23.7 -9.9 4.8 --
Perpetual Split Growth Fund Diversified - Growth 6.6 -9.5 -0.7 -0.8
Quantitative Investments Alpha Core Fund Australian Equity 8.8 -10.3 2.5 --
Split Growth Fund NEF Diversified - Growth 6.1 -9.9 -1.2 -1.3
Perpetual WealthFocus Investment Funds - External Fund Managers available (Returns as at 30/06/2010)
Aberdeen Actively Hedged International Equities (previously known as Credit Suisse Interntl Shares) International Equity 9.4 -10.3 -2.0 --
Advance Imputation Fund Australian Equity 10.1 -5.9 3.1 --
AMP Capital Sustainable Share Fund Australian Equity 9.8 -7.2 3.6 --
APN Property for Income Fund Property 9.0 -19.1 -4.8 --
Ausbil Australian Active Equity Australian Equity 11.7 -6.3 4.9 --
Ausbil Australian Emerging Leaders Fund Australian Equity 15.1 -8.2 -- --
Australian Unity Mortgage Income Fund Mortgages 4.5 -- -- --
AXA Global Equity Value Fund International Equity 2.8 -21.6 -7.1 --
BlackRock Balanced Fund Diversified - Balanced 7.8 -5.7 0.9 --
BlackRock Global Small Cap Fund International Equity - Smaller Companies 11.8 -13.0 -3.1 --
BlackRock Indexed Australian Listed Property (previously known as Barclays Property Securities Index Property 17.5 -21.3 -- --
BlackRock Monthly Income Fund Fixed income 22.8 -6.5 -- --
BlackRock Scientific Australian Equity (previously known as Barclays Australian Share) Australian Equity 9.9 -10.5 2.4 --
BlackRock Scientific Diversified Growth (previously known as Barclays Diversified Growth) Diversified - Growth 6.5 -8.2 0.6 --
BlackRock Scientific Diversified Stable (previously known as Barclays Diversified Stable) Diversified - Conservative 6.2 -1.2 2.4 --
BlackRock Scientific International Equity (previously known as Barclays International Share) International Equity 2.9 -14.6 -4.7 --
BT Australian Share Fund Australian Equity 9.1 -- -- --
BT International Share Fund International Equity 5.7 -8.9 -1.4 --
BT Property Securities Fund Property 17.3 -22.8 -8.0 --
Challenger Australian Share Fund Australian Equity 12.1 -11.2 -- --
Challenger Howard Mortgage Fund Mortgages 2.5 4.8 -- --
Colonial First State Balanced Fund Diversified - Balanced 8.2 -2.6 2.4 --
Credit Suisse Global Income Fixed income 33.6 3.1 -- --
DWS Global Equity Thematic Fund International Equity 6.4 -- -- --
Fidelity Australian Equities Fund Australian Equity 16.3 -- -- --
Fortis Investments Australian Equity Fund Australian Equity 9.5 -5.8 4.9 --
GMO Global Equity Fund International Equity 3.0 -13.8 -5.8 --
Goldman Sachs JBWere Australian Infrastructure Fund Infrastructure 6.5 -- -- --
ING Diversified Fixed Interest Fund Income & Fixed Interest 8.5 -- -- --
ING Managed Growth Fund Diversified - Growth 8.8 -7.1 1.0 --
ING Tax Effective Income Fund Diversified - Growth 11.7 -8.7 0.4 --
Intech Australian Shares Active Fund Australian Equity 9.8 -9.0 2.6 --
Intech Balanced Growth Fund Diversified - Balanced 9.1 -3.6 1.8 --
Intech Conservative Growth Fund Diversified - Conservative 8.3 -0.9 2.3 --
Intech Growth Fund Diversified - Growth 9.9 -6.5 1.2 --
Intech International Shares Active (Unhedged) International Equity 7.7 -12.4 -3.4 --
Investors Mutual Australian Share Fund Australian Equity 14.1 -6.8 2.8 --
Investors Mutual Future Leaders Fund Australian Equity - Smaller Companies 22.0 -8.4 3.2 --
Macquarie Income Opportunities Fixed income 9.1 5.7 4.5 --
Perennial Value Shares Fund Australian Equity 11.2 -5.4 -- --
Platinum Asia International Equity 11.8 2.8 -- --
Platinum International Fund International Equity 9.4 2.0 6.9 --
RREEF Global Property Securities Fund Property 29.6 -17.3 -- --
Schroder Australian Equity Fund Australian Equity 14.9 -5.5 5.7 --
Schroder Balanced Fund Diversified - Growth 13.0 -1.4 4.8 --
Schroder Fixed Income Fund Fixed income 8.2 3.9 -- --
Solaris Core Australian Equity Fund Australian Equity 8.8 -7.2 3.2 --
T. Rowe Price Global Equity Fund International Equity 4.0 -- -- --
Templeton Global Equity International Equity 1.5 -13.2 -5.4 --
UBS Defensive Investment Fund Diversified - Conservative 8.5 0.1 2.8 --
Vanguard Australian Fixed Interest Index Income & Fixed Interest 6.4 6.4 4.9 --
Vanguard Australian Property Securities Index Fund Property 18.6 -24.0 -8.8 --
Vanguard International Shares Index (Hedged) Fund International Equity 12.0 -11.9 -0.8 --
Perpetual Wholesale Funds (Returns as at 30/06/2010)
Perpetual Active Fixed Interest Fund Income 9.2 7.3 5.8 --
Perpetual Credit Income Fund Income 12.5 2.2 3.8 --
Perpetual Exact Market Cash Fund Income 3.9 5.6 5.8 --
Perpetual High Grade Treasury Fund Income 8.7 4.2 5.0 --
Perpetual Premium Treasury Fund Income 7.4 5.0 5.5 --
Perpetual Pure Value Share Fund Australian Equity 42.2 21.0 -- --
Perpetual Wholesale Australian Fund Australian Equity 17.8 -4.9 6.0 10.1
Perpetual Wholesale Balanced Growth Fund Diversified - Balanced 11.4 -3.6 3.0 4.6
Perpetual Wholesale Concentrated Equity Fund Australian Equity 14.7 -3.2 7.2 11.1
Perpetual Wholesale Conservative Growth Fund Diversified - Conservative 9.8 2.6 5.3 --
Perpetual Wholesale Diversified Growth Fund Diversified - Balanced 10.5 -0.3 4.1 --
Perpetual Wholesale Diversified Income Fund Income & Fixed Interest 12.8 2.2 -- --
Perpetual Wholesale Ethical SRI Fund Australian Equity 36.7 -4.3 8.9 --
Perpetual Wholesale Geared Australian Fund Australian Equity 29.9 -24.4 -1.4 --
Perpetual Wholesale Global Resources Fund - Class A (for direct wholesale investors) International Equity 11.2 -- -- --
Perpetual Wholesale Global Resources Fund - Class B (for IDPS investors) International Equity 11.4 -- -- --
Perpetual Wholesale Industrial Fund Australian Equity 13.4 -7.3 3.3 8.1
Perpetual Wholesale International Share Fund International Equity 3.6 -10.2 -2.2 -5.3
Perpetual Wholesale Monthly Income Fund Income 4.3 5.2 5.6 --
Perpetual Wholesale Property Income Fund Property 13.0 -16.3 -3.3 --
Perpetual Wholesale Property Securities Fund Property 17.8 -26.9 -10.3 1.4
Perpetual Wholesale SHARE-PLUS Long-Short Fund Australian Equity 17.5 -3.9 6.0 --
Perpetual Wholesale Split Growth Fund Diversified - Growth 7.8 -8.6 0.3 0.1
Perpetual's Wholesale Smaller Companies Fund Australian Equity 24.5 -9.1 5.9 13.4
Quantitative Investments Wholesale Alpha Core Fund Quantitative 9.8 -9.4 3.4 --
Perpetual WealthFocus Investment Advantage (Returns as at 30/06/2010)
Perpetual Australian Share Australian Equity 16.7 -5.9 4.6 8.7
Perpetual Balanced Growth Diversified - Growth 10.4 -4.7 2.0 3.4
Perpetual Cash Cash 2.8 4.4 4.7 4.4
Perpetual Concentrated Equity Australian Equity 13.1 -- -- --
Perpetual Conservative Growth Diversified - Conservative 8.9 0.7 3.8 4.9
Perpetual Diversified Growth Diversified - Balanced 9.4 -- -- --
Perpetual Diversified Income Fixed income 11.6 -- -- --
Perpetual Ethical SRI Australian Equity 36.3 -- -- --
Perpetual Geared Australian Australian Equity 28.0 -- -- --
Perpetual Global Resources International Equity 9.6 -- -- --
Perpetual Industrial Share Australian Industrial Shares 12.4 -8.3 2.2 7.0
Perpetual International Share International Equity 2.7 -11.0 -3.1 -6.2
Perpetual Property Income Property 12.0 -- -- --
Perpetual Property Securities Property 16.8 -27.7 -11.2 0.5
Perpetual SHARE-PLUS Long-Short Australian Equity 16.2 -- -- --
Perpetual Smaller Companies Australian Equity - Smaller Companies 23.6 -9.9 4.8 12.1
Perpetual Split Growth Diversified - Growth 6.4 -- -- --
Quantitative Investments Alpha Core Australian Equity 8.8 -- -- --
Perpetual WealthFocus Investment Advantage - External Fund Managers available (Returns as at 30/06/2010)
Aberdeen Actively Hedged International Equities (previously known as Credit Suisse Interntl Shares) International Equity 7.5 -- -- --
Advance Imputation Australian Equity 9.8 -- -- --
All Star IAM Australian Share Australian Equity -- -- -- --
All Star Income Diversified - Conservative -- -- -- --
AMP Capital Global Property Securities Property -- -- -- --
AMP Capital Sustainable Share Australian Equity 9.8 -- -- --
Ausbil Australian Active Equity Australian Equity 10.7 -- -- --
Ausbil Australian Emerging Leaders Australian Equity 13.0 -- -- --
AXA Global Equity Value International Equity 1.1 -- -- --
BlackRock Balanced Diversified - Growth 6.8 -- -- --
BlackRock Global Small Cap International Equity 12.2 -- -- --
BlackRock Indexed Australian Listed Property (previously known as Barclays Property Securities Index Property 17.4 -- -- --
BlackRock Monthly Income Fixed income 20.1 -- -- --
BlackRock Scientific Australian Equity (previously known as Barclays Australian Share) Australian Equity 9.6 -- -- --
BlackRock Scientific Diversified Growth (previously known as Barclays Diversified Growth) Diversified - Balanced 6.4 -- -- --
BlackRock Scientific Diversified Stable (previously known as Barclays Diversified Stable) Diversified - Conservative 5.5 -- -- --
BlackRock Scientific International Equity (previously known as Barclays International Share) International Equity 2.7 -- -- --
BT Australian Share Australian Equity 8.6 -- -- --
BT International Share International Equity 4.8 -- -- --
BT Property Securities Property 15.6 -- -- --
Challenger Australian Share Australian Equity 12.8 -- -- --
Colonial First State Balanced Diversified - Balanced 7.8 -- -- --
Credit Suisse Global Income Fixed income 32.4 -- -- --
DWS Global Equity Thematic International Equity 6.3 -- -- --
Fidelity Australian Equities Australian Equity 15.1 -- -- --
Fortis Investments Australian Equity Australian Equity 8.8 -- -- --
GMO Global Equity International Equity 3.0 -- -- --
Goldman Sachs JBWere Australian Infastructure Infrastructure 7.0 -- -- --
ING Diversified Fixed Interest Fixed income 8.6 -- -- --
ING Managed Growth Diversified - Growth 6.7 -- -- --
ING Tax Effective Income Diversified - Growth 9.6 -- -- --
Intech Australian Shares Active Australian Equity 10.5 -- -- --
Intech Balanced Growth Diversified - Balanced 8.8 -- -- --
Intech Conservative Growth Diversified - Conservative 8.2 -- -- --
Intech Growth Diversified - Growth 9.5 -- -- --
Intech International Shares Active (Unhedged) International Equity 7.7 -- -- --
Investors Mutual Australian Share Australian Equity 13.5 -- -- --
Investors Mutual Future Leaders Australian Equity 22.9 -- -- --
Lazards Global Listed Infrastructure Infrastructure 12.9 -- -- --
Macquarie Income Opportunities Fixed income 8.5 -- -- --
MFS Global Equity International Equity -- -- -- --
Perennial Value Shares Australian Equity 9.8 -- -- --
Platinum Asia International Equity 10.7 -- -- --
Platinum International International Equity 8.8 -- -- --
Premium China International Equity -- -- -- --
RREEF Global Property Securities Property 27.9 -- -- --
Schroder Australian Equity Australian Equity 13.3 -- -- --
Schroder Balanced Diversified - Growth 12.7 -- -- --
Schroder Fixed Income Fixed income 8.6 -- -- --
Schroder Global Emerging Markets International Equity -- -- -- --
Solaris Core Australian Equity Australian Equity 7.7 -- -- --
T. Rowe Price Global Equity International Equity 3.0 -- -- --
Templeton Global Equity International Equity 1.4 -- -- --
UBS Defensive Investment Diversified - Conservative 8.8 -- -- --
van Eyk Blueprint - Balanced Diversified - Growth 8.7 -- -- --
van Eyk Blueprint - Capital Stable Diversified - Conservative 6.6 -- -- --
van Eyk Blueprint - High Growth Diversified - Growth 8.9 -- -- --
Vanguard Australian Fixed Interest Index Fixed income 5.7 -- -- --
Vanguard Australian Property Securities Index Property 18.4 -- -- --
Vanguard Australian Shares Index Australian Equity -- -- -- --
Vanguard International Shares Index (Hedged) International Equity 12.3 -- -- --
Walter Scott Global Equity (Hedged) International Equity -- -- -- --
Zurich Investments Global Thematic Share International Equity -- -- -- --
Perpetual's Income Series (Returns as at 30/06/2010)
Perpetual Cash Management Fund Cash 2.8 4.5 4.7 4.5
Perpetual's Monthly Income Fund (Returns as at 30/06/2010)
Monthly Income Fund Income 3.9 4.7 5.2 5.3
Perpetual's Protected Australian Share Retail (Returns as at 30/06/2010)
Protected Australian Share Fund - Class B (Retail) Australian Equity -7.9 -8.9 -0.2 --
Perpetual's Protected Australian Share Wholesale (Returns as at 30/06/2010)
Protected Australian Share Fund - Class A (Wholesale) Australian Equity -7.3 -8.3 0.6 --
Perpetual Select Investment Funds - External Fund Managers available (Returns as at 31/05/2010)
Australian Fixed Income Fund Income & Fixed Interest 6.4 5.3 4.6 4.9
Australian Share Fund Australian Equity 18.8 -7.7 4.6 7.0
Balanced Fund Diversified - Balanced 12.9 -5.7 2.2 3.9
Charitable and Community Investor Fund Diversified - Growth 15.0 -7.5 -- --
Conservative Fund Diversified - Conservative 9.9 -1.0 3.4 --
Diversified Fund Diversified 11.8 -3.0 3.0 4.3
Geared Australian Share Fund Australian Equity 21.5 -19.3 -- --
Geared High Growth Fund Diversified - Growth 16.1 -19.1 -- --
Growth Fund Diversified - Growth 13.1 -8.7 0.9 3.1
International Fixed Income Fund Income & Fixed Interest 13.8 7.9 5.7 6.6
International Share Fund International Equity 9.5 -12.7 -2.5 -5.1
Real Estate Fund Property 20.1 -22.8 -6.1 2.8